SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

SRLP was delisted on the 31st of October, 2022.

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21 hedge funds and large institutions have $134M invested in SPRAGUE RESOURCES LP in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OppenheimerFunds
New York
$20.4M
2
KACA
2
Kayne Anderson Capital Advisors
California
$41.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.9M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$14.5M
5
Bank of America
5
Bank of America
North Carolina
$1.78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.29M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.17M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$41.7M 2,110,698 +362,008 +21%
O
2
OppenheimerFunds
New York
$20.4M 1,032,843 +493,753 +92%
Goldman Sachs
3
Goldman Sachs
New York
$18.9M 957,450 +144,732 +18%
HFA
4
Harvest Fund Advisors
Pennsylvania
$14.5M 731,407 +113,795 +18%
Cohen & Steers
5
Cohen & Steers
New York
$8.4M 425,000 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.17M 312,426 -104,234 -25%
NIM
7
NXG Investment Management
Texas
$3.93M 198,782 – –
CS
8
Credit Suisse
Switzerland
$3.42M 172,841 -45,565 -21%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$3.32M 168,210 +53,453 +47%
Morgan Stanley
10
Morgan Stanley
New York
$3.29M 166,384 -144,848 -47%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M 115,882 +13,173 +13%
CCA
12
Catalyst Capital Advisors
New York
$1.95M 98,800 +7,500 +8%
Bank of America
13
Bank of America
North Carolina
$1.78M 90,132 +88,031 +4,190%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.26M 62,700 -12,300 -16%
U
15
UBS
Switzerland
$778K 39,369 +21,333 +118%
RJA
16
Raymond James & Associates
Florida
$425K 21,500 +3,300 +18%
Wells Fargo
17
Wells Fargo
California
$399K 20,180 +12,780 +173%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$332K 16,842 +16,842 New
FWIA
19
Fort Washington Investment Advisors
Ohio
$281K 52,514 +38,314 +270%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$249K 12,600 +12,600 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 113 -510 -82%
Invesco
22
Invesco
Georgia
– – -349,458 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– – -71,688 Closed
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
– – -71,688 Closed
SIC
25
Salem Investment Counselors
North Carolina
– – -40,000 Closed
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